Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 21.0B | 13.9B | 10.6B | 6.7B |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.0B | 13.9B | 10.6B | 6.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.5B | -11.9B | -13.1B | -12.8B |
| Capital expenditures | -11.5B | -11.9B | -13.4B | -13.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 0 | 226.5M | 672.7M |
| Financing activities | -22.4B | 5.9B | 27.3B | -7.4B |
| Long term debt issuance | 0 | 5.9B | 10.2B | 7.6B |
| Long term debt payments | -22.4B | 0 | -226.5M | -15.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 17.4B | 0 |
| End cash position | 16.1B | 27.6B | 19.9B | 13.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5B | 2.6B | -3.2B | -6.1B |